Build-A-Bear Workshop, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M | $34.8M | $26.7M | $17.9M |
| Accounts Receivable | $21.5M | $16.1M | $8.6M | $15.4M | $11.7M | $8.3M | $11.5M | $10.6M |
| Inventory | $82.2M | $69.8M | $63.5M | $70.5M | $71.8M | $46.9M | $53.4M | $58.4M |
| Total Current Assets | $140.0M | $126.3M | $127.8M | $147.4M | $130.0M | $100.2M | $98.8M | $99.8M |
| Property, Plant & Equipment | $70.9M | $59.8M | $55.3M | $50.8M | $49.0M | $53.0M | $65.9M | $66.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $731.0K |
| Total Assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M | $172.0M |
| Liabilities | ||||||||
| Accounts Payable | $15.3M | $16.5M | $16.2M | $10.3M | $21.8M | $17.9M | $15.7M | $22.6M |
| Total Current Liabilities | $90.6M | $79.4M | $83.7M | $101.2M | $97.4M | $89.3M | $86.0M | $56.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $190.4M | $150.9M | $142.7M | $162.5M | $172.6M | $194.1M | $208.6M | $77.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $104.8M | $89.5M | $75.3M | $61.4M | $30.5M | $6.9M | $29.9M | $37.1M |
| Total Stockholders' Equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M | $67.3M | $88.6M | $94.3M |